|
5-13-2013 11:49 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999) � °,�
<br /> AS OF: APRIL 30TH, 2013 A OT
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 24,996.26 3,365.22 28,361.48
<br /> 101-1010 Cash - General Fund 4,052,986.76 ( 668,033.65) 3,384,953,11
<br /> 211-1010 Cash - Library 443,485.30 ( 3,621.80) 439,863.50
<br /> 221-1010 Cash - Ice Arena 159,677.14 17,182.78 176,859.92
<br /> 222-1010 Cash - Pinewood Golf Course ( 26,645.89) 6,488.52 ( 20,157.37)
<br /> 223-1010 Cash - Sr Citizen Account 9,035.22 ( 675.03) 8,360.19
<br /> 225-1010 Cash - Park Dedication 20,340.38 0.00 20,340.38
<br /> 228-1010 Cash - Landfill 757,105.44 3,262.90 760,368.34
<br /> 231-1010 Cash - Landfill Const Debris 704,564.64 0.00 704,564.64
<br /> 240-1010 Cash - Micro Loan Fund 919,263.27 ( 71,654.11) 847,609.16
<br /> 241-1010 Cash - Federal DEED 707,836.25 0.00 707,836.25
<br /> 242-1010 Cash - State DEED 402,756.59 0.00 402,756.59
<br /> 245-1010 Cash - Development Fund 893,896.70 40,963.71 934,860.41
<br /> 290-1010 Cash - Capital Outlay Reserve 1,275,202.87 60,930.58 1,336,133.45
<br /> 291-1010 Cash - Insurance Reserve 297,328.79 76,495.80 373,824.59
<br /> 292-1010 Cash - Govt Bldgs Reserve 4,562,714.60 ( 57,487.56) 4,505,227.04
<br /> 294-1010 Cash - Drug Forfeiture 29,581.53 ( 309.26) 29,272.27
<br /> 295-1010 Cash - Severance Pay Reserve 146,627.05 ( 30,744.94) 115,882.11
<br /> 296-1010 Cash - GRE Reserve 1,578,199.27 34,880.00 1,613,079.27
<br /> 311-1010 Cash - 2003A GO Bonds ( 40,129.95) 0.00 ( 40,129.95)
<br /> 312-1010 Cash - 2005A GO Bonds 111,784.67 0.00 111,784.67
<br /> 313-1010 Cash - 2007C GO Bonds 38,756.50 2,175.00 40,931.50
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 176,947.64 0.00 176,947.64
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby ( 431.25) 0.00 ( 431.25)
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 1,245.24 ( 425.00) 820.24
<br /> 401-1010 Cash - Pavement Mgmt 0.00 3,000,000.00 3,000,000.00
<br /> 403-1010 Cash - Street Improvement 4,631,876.47 ( 3,009,097.24) 1,622,779.23
<br /> 404-1010 Cash - Surface Water Managemnt 189,270.21 ( 1,150.90) 188,119.31
<br /> 406-1010 Cash - City Wide Trunk Util 4,519,920.88 7,996.36 4,527,917.24
<br /> 410-1010 Cash - Equipment Replacement 970,145.79 ( 8,628.52) 961,517.27
<br /> 426-1010 Cash - YMCA 872,.21.5.74 0.00 872,215.74
<br /> 440-1010 Cash - Park Improvement 98,454.38 ( 4,260.18) 94,194.20
<br /> 459-1010 Cash - TIF #19 Highway 169 367,700.96 0.00 367,700.96
<br /> 602-1010 Cash - Wastewater Treatment 5,155,334.77 76,445.09 5,231,779.86
<br /> 603-1010 Cash - Liquor 1,777,764.18 102,979.04 1,880,743.22
<br /> 605-1010 Cash - Garbage 621,755,39 10,685.33 632,440.72
<br /> 801-1010 Cash - Interest 0.00 26,208.64 26,208.64
<br /> w
<br /> 821-1010 Cash - Developer Escrow 57,161.90 3,205.50 60,367.40
<br /> TOTAL CLAIM ON CASH 36,508,725.69 ( 382,823.72) 36,125,901.97
<br /> CASH IN BANK - POOLED CASH
<br /> i
<br /> 999-1000 A/P BANK ACCOUNTS 41,538,136.50 420,440.49 41,958,576.99
<br /> 999-1001 PY BANK ACCOUNT (33,411,600.37) ( 803,264.21) (34,214,864.58)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 36,508,725.69 ( 382,823.72) 36,125,901.97
<br />
|